GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.71M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.63M

Top Sells

1
+$9.59M
2
+$9.38M
3
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

1 Technology 13.76%
2 Healthcare 12.57%
3 Industrials 12.45%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$297K 0.02%
14,144
+2,600
1152
$296K 0.02%
2,128
-673
1153
$295K 0.02%
+10,800
1154
$295K 0.02%
6,804
-4,760
1155
$295K 0.02%
18,632
+555
1156
$294K 0.02%
725
-1,696
1157
$293K 0.02%
4,329
-800
1158
$293K 0.02%
23,106
-17,898
1159
$293K 0.02%
+12,378
1160
$292K 0.02%
+8,500
1161
$291K 0.02%
890
+10
1162
$291K 0.02%
+21,700
1163
$290K 0.02%
5,364
-15,698
1164
$290K 0.02%
10,549
-7,502
1165
$290K 0.02%
+13,100
1166
$290K 0.02%
9,707
-9,167
1167
$288K 0.02%
41,240
-5,570
1168
$288K 0.02%
18,528
-15,690
1169
$288K 0.02%
+15,113
1170
$287K 0.02%
+2,100
1171
$287K 0.02%
+10,995
1172
$287K 0.02%
25,902
+1,640
1173
$286K 0.02%
6,932
-2,326
1174
$285K 0.02%
+8,261
1175
$285K 0.02%
+6,906
45 46
47
48 49